| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.99% | $0 | 0 | -3,188,831 | -100% | $62.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | +0.11% | $72,578,000 | 3,188,831 | +349,291 | +12% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.04% | $57,983,000 | 2,839,540 | -111,137 | -3.8% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.18% | $70,315,000 | 2,950,677 | -510,277 | -15% | $23.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $86,178,000 | 3,460,954 | -21,451 | -0.62% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $94,164,000 | 3,482,405 | +11,587 | +0.33% | $27.04 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.21% | $85,070,000 | 3,470,818 | +560,518 | +19% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.21% | $77,647,000 | 2,910,300 | -485,501 | -14% | $26.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.21% | $76,338,000 | 3,395,801 | +550,043 | +19% | $22.48 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $69,664,000 | 2,845,758 | 0 | $24.48 | Q4 2013 |